Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$84.6M |
| 2 |
WEX
WEX
|
+$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
| 4 |
Blackrock
BLK
|
+$68.5M |
| 5 |
Apple
AAPL
|
+$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
+$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
851
DELISTED
ZENDESK INC
ZEN
| $1.49M | 0.01% |
12,780
+7,909
| +162% | +$920K |
|
852
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.49M | 0.01% |
38,745
-22,547
| -37% | -$864K |
|
853
M&T Bank
MTB
$31B
| $1.48M | 0.01% |
9,936
+1,185
| +14% | +$177K |
|
854
Zscaler
ZS
$43.4B
| $1.48M | 0.01% |
5,657
+2,096
| +59% | +$549K |
|
|
KIO
855
KKR Income Opportunities Fund
KIO
$516M
| $1.48M | 0.01% |
90,500
-5,000
| -5% | -$81.9K |
|
|
PMO
856
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.48M | 0.01% |
107,931
| – | – |
|
857
Equitable Holdings
EQH
$15.8B
| $1.48M | 0.01% |
49,829
+27,902
| +127% | +$826K |
|
858
Cleveland-Cliffs
CLF
$5.62B
| $1.47M | 0.01% |
74,376
+26,447
| +55% | +$524K |
|
859
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.01% |
28,012
+4,759
| +20% | +$250K |
|
|
FAX
860
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.47M | 0.01% |
58,965
+11,119
| +23% | +$277K |
|
861
Yum! Brands
YUM
$40.5B
| $1.47M | 0.01% |
12,004
+1,284
| +12% | +$157K |
|
862
Kraft Heinz
KHC
$31.5B
| $1.47M | 0.01% |
39,847
-49,663
| -55% | -$1.83M |
|
863
Targa Resources
TRGP
$35.2B
| $1.47M | 0.01% |
29,841
+7,512
| +34% | +$369K |
|
864
Bank of New York Mellon
BK
$73.3B
| $1.45M | 0.01% |
27,922
+4,932
| +21% | +$255K |
|
|
ACRE
865
Ares Commercial Real Estate
ACRE
$267M
| $1.44M | 0.01% |
+95,805
| New | +$1.44M |
|
866
Snowflake
SNOW
$76.5B
| $1.44M | 0.01% |
4,774
+2,688
| +129% | +$812K |
|
867
Yelp
YELP
$1.97B
| $1.44M | 0.01% |
38,746
+443
| +1% | +$16.5K |
|
|
ETRN
868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | 0.01% |
142,274
+23
| +0% | +$233 |
|
869
Brookfield Renewable
BEPC
$6.05B
| $1.43M | 0.01% |
36,942
+5,334
| +17% | +$207K |
|
870
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.43M | 0.01% |
24,336
+10,023
| +70% | +$589K |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
35,576
+12,175
| +52% | +$481K |
|
872
Wayfair
W
$11.3B
| $1.41M | 0.01% |
5,499
-379
| -6% | -$96.8K |
|
|
NFJ
873
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.4M | 0.01% |
94,530
+8,519
| +10% | +$126K |
|
874
Tompkins Financial
TMP
$998M
| $1.4M | 0.01% |
+17,307
| New | +$1.4M |
|
875
Olin
OLN
$2.92B
| $1.4M | 0.01% |
28,981
+100
| +0.3% | +$4.82K |
|